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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+38.67%
3 Year Est. Return
+57.92%
5 Year Est. Return
+95.85%
10 Year Est. Return
+238.71%
AUM
$368M
AUM Growth
+$53.7M
Cap. Flow
+$52.4M
Cap. Flow %
14.25%
Top 10 Hldgs %
48.2%
Holding
92
New
26
Increased
20
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$18.8M
2
GLNG icon
Golar LNG
GLNG
+$12.3M
3
RTK
Rentech, Inc.
RTK
+$8.95M
4
WNRL
Western Refining Logistics, LP
WNRL
+$7.09M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.36M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$7.33M
2
TLP
Transmontaigne
TLP
+$7.3M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$6.55M
4
SUN icon
Sunoco
SUN
+$5.69M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$4.34M

Sector Composition

Rank Sector Weight
1 Energy 68.82%
2 Industrials 7.78%
3 Materials 6.78%
4 Healthcare 0.14%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
26
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.92M 0.79%
114,812
-26,357
-19% -$656K
AZUR
27
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.85M 0.77%
133,566
-69,548
-34% -$1.44M
QRE
28
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$2.83M 0.77%
+145,933
New +$2.94M
GEL icon
29
Genesis Energy
GEL
$1.87B
$2.76M 0.75%
52,500
+44,100
+525% +$2.39M
SMC
30
Summit Midstream
SMC
$426M
$2.66M 0.72%
3,491
+2,838
+435% +$2.18M
CCLP
31
DELISTED
CSI Compressco LP
CCLP
$2.58M 0.7%
+106,911
New +$2.69M
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.58M 0.7%
104,500
– –
HCR
33
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.5M 0.68%
+48,532
New +$3.03M
SLV icon
34
iShares Silver Trust
SLV
$28B
$2.4M 0.65%
146,835
– –
SIRE
35
DELISTED
Sisecam Resources LP
SIRE
$2.34M 0.64%
102,751
-14,034
-12% -$338K
TEP
36
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.3M 0.62%
+1,007
New +$42.6K
MMLP icon
37
Martin Midstream Partners
MMLP
$95.5M
$2.29M 0.62%
+61,317
New +$2.41M
CQP icon
38
Cheniere Energy
CQP
$31.9B
$2.17M 0.59%
66,229
-72,574
-52% -$2.37M
CCLP
39
CALL
DELISTED
CSI Compressco LP
CCLP
$2.17M 0.59%
+3,522
New +$88.6K
HMLP
40
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.12M 0.58%
+92,721
New +$2.25M
TLP
41
DELISTED
Transmontaigne
TLP
$2.02M 0.55%
48,894
-168,919
-78% -$7.3M
VTTI
42
DELISTED
VTTI Energy Partners LP
VTTI
$1.91M 0.52%
+76,000
New +$1.87M
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$1.9M 0.52%
23,837
+5,994
+34% +$477K
DKL icon
44
Delek Logistics
DKL
$3.21B
$1.87M 0.51%
46,038
-23,520
-34% -$889K
GMLP
45
DELISTED
Golar LNG Partners LP
GMLP
$1.85M 0.5%
53,173
+6,362
+14% +$231K
ALJ
46
DELISTED
Alon USA Energy Inc
ALJ
$1.62M 0.44%
+112,961
New +$1.64M
WLKP icon
47
Westlake Chemical Partners
WLKP
$763M
$1.52M 0.41%
+52,500
New +$1.59M
CNXM
48
DELISTED
CNX Midstream Partners LP
CNXM
$1.43M 0.39%
+51,000
New +$1.49M
KMP
49
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.41M 0.38%
+500
New +$44.5K
EMES
50
DELISTED
Emerge Energy Services LP
EMES
$1.34M 0.36%
11,609
+5,209
+81% +$614K
1
2
3 4

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HITE Hedge Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, HITE Hedge Asset Management held 92 positions worth $368M, up 17% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HITE Hedge Asset Management deployed $52.4M of net new capital in Q3 2014, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 68,650 shares worth $6.4M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 77% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $7.33M trimmed.

  • HITE Hedge Asset Management's largest Q3 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 68,650 shares worth $6.4M.
  • HITE Hedge Asset Management added most to GASLOG LTD in Q3 2014, an estimated $18.8M increase.
  • HITE Hedge Asset Management's biggest Q3 2014 reduction was Williams Partners L.P., cutting an estimated $7.33M.
  • HITE Hedge Asset Management fully exited USA Compression Partners in Q3 2014, selling an estimated $1.79M.
  • HITE Hedge Asset Management's ten largest holdings make up 48% of its $368M portfolio in Q3 2014.
  • HITE Hedge Asset Management opened 26 new positions and closed 8 in Q3 2014.
  • HITE Hedge Asset Management's portfolio value rose 17% quarter-over-quarter to $368M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.